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315 Regents Park Road Limited

06319687

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

314 REGENTS PARK ROAD, FINCHLEY, N3 2JX
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Toni Valerie Samuels

secretary · Since 24/07/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Mr Andrew Darren Samuels

director · Since 24/07/2007

CO DIR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Bernard Maurice Samuels

director · Since 24/07/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 11 other boards

Mrs Toni Valerie Samuels

director · Since 23/07/2010

NONE

BRITISH · ENGLAND · Age 86

Also on 11 other boards

Persons with Significant Control

B.M.Samuels Finance Group Ltd

75–100% shares
75–100% votes

314, Regents Park Road, Finchley, N3 2JX

Reg: 01055337 · Uk · Plc

Notified 06/04/2016

Former PSCs

B M Samuels Finance Group Plc

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BINDFARE LIMITED

Created 19/07/2010Registered 20/07/2010
charge
outstanding

N F INVESTMENTS LIMITED

Created 30/01/2009Registered 12/02/2009

CompanyRankvs 4851+ SIC 68100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£524k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£458k

Current Liabilities

£384k

Fixed Assets

£450k

Debtors

£323k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£524k
Signed by Mr A D Samuels 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£55k
20241.05+£44k
20230.93—
20220.85—
20210.68—
20200.59—
20190.57—

Derived from filed accounts. Not audited figures.